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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$44.8B
AUM Growth
-$1.12B
Cap. Flow
-$30.4M
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.98%
Holding
2,743
New
419
Increased
747
Reduced
823
Closed
500

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$84.7M
4
URI icon
United Rentals
URI
+$35.9M
5
U icon
Unity
U
+$35.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$120M
2
META icon
Meta Platforms (Facebook)
META
+$117M
3
GLD icon
SPDR Gold Trust
GLD
+$65.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.69%
3 Energy 0.51%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
1051
CALL
Regions Financial
RF
$26.8B
$2.01M ﹤0.01%
116,900
+24,400
+26% +$462K
VALE icon
1052
PUT
Vale
VALE
$62.6B
$2.01M ﹤0.01%
150,000
– –
NTRS icon
1053
PUT
Northern Trust
NTRS
$33.9B
$2.01M ﹤0.01%
28,900
+23,800
+467% +$1.8M
TOL icon
1054
PUT
Toll Brothers
TOL
$14.5B
$2M ﹤0.01%
27,000
-208,300
-89% -$16.4M
ZBH icon
1055
PUT
Zimmer Biomet
ZBH
$18.4B
$1.99M ﹤0.01%
17,700
-57,300
-76% -$7.28M
APTV icon
1056
PUT
Aptiv
APTV
$10.3B
$1.98M ﹤0.01%
20,100
+16,200
+415% +$1.67M
THC icon
1057
PUT
Tenet Healthcare
THC
$21.1B
$1.98M ﹤0.01%
30,000
-20,000
-40% -$1.5M
ODFL icon
1058
Old Dominion Freight Line
ODFL
$44.9B
$1.97M ﹤0.01%
9,620
+3,208
+50% +$649K
SNAP icon
1059
Snap
SNAP
$9.01B
$1.96M ﹤0.01%
220,491
-112,702
-34% -$1.18M
PHM icon
1060
Pultegroup
PHM
$25.3B
$1.96M ﹤0.01%
26,524
+26,494
+88,313% +$2.11M
HOG icon
1061
CALL
Harley-Davidson
HOG
$2.71B
$1.96M ﹤0.01%
59,400
-100
-0.2% -$3.48K
ADBE icon
1062
Adobe
ADBE
$105B
$1.96M ﹤0.01%
+3,851
New +$2.02M
VALE icon
1063
Vale
VALE
$62.6B
$1.96M ﹤0.01%
146,124
+143,538
+5,551% +$1.95M
LCID icon
1064
Lucid Motors
LCID
$2.77B
$1.96M ﹤0.01%
35,000
+20,000
+133% +$1.29M
KBE icon
1065
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.95M ﹤0.01%
53,045
-56,864
-52% -$2.21M
OMF icon
1066
OneMain Financial
OMF
$7.47B
$1.95M ﹤0.01%
48,720
+30,490
+167% +$1.3M
PATH icon
1067
PUT
UiPath
PATH
$7.8B
$1.95M ﹤0.01%
114,100
-900
-0.8% -$15K
GNRC icon
1068
PUT
Generac Holdings
GNRC
$12.5B
$1.95M ﹤0.01%
17,900
+2,200
+14% +$272K
KNX icon
1069
PUT
Knight Transportation
KNX
$11.4B
$1.95M ﹤0.01%
38,800
– –
GEO icon
1070
CALL
The GEO Group
GEO
$4.04B
$1.93M ﹤0.01%
235,400
-96,000
-29% -$702K
TMUS icon
1071
T-Mobile US
TMUS
$190B
$1.92M ﹤0.01%
13,680
-87,503
-86% -$12.1M
NTAP icon
1072
PUT
NetApp
NTAP
$37.2B
$1.91M ﹤0.01%
25,200
+18,100
+255% +$1.4M
CZR icon
1073
CALL
Caesars Entertainment
CZR
$6.14B
$1.9M ﹤0.01%
41,100
+31,500
+328% +$1.67M
CHTR icon
1074
PUT
Charter Communications
CHTR
$18.2B
$1.89M ﹤0.01%
4,300
+3,900
+975% +$1.62M
KLAC icon
1075
CALL
KLA
KLAC
$259B
$1.88M ﹤0.01%
41,000
+16,000
+64% +$767K
41 42
43
44 45

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HF
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Parallax Volatility Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Parallax Volatility Advisers held 2,743 positions worth $44.8B, down 2.4% from $45.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parallax Volatility Advisers's Q3 2023 filing shows 419 new, 747 increased, 823 reduced and 500 closed positions. Its largest new stake was Microsoft: 333,019 shares worth $105M. The largest sale was Pinduoduo, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Financials and Energy.

  • Parallax Volatility Advisers's largest Q3 2023 buy was Microsoft: 333,019 shares worth $105M.
  • Parallax Volatility Advisers added most to iShares Russell 2000 ETF in Q3 2023, an estimated $84.7M increase.
  • Parallax Volatility Advisers's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $120M.
  • Parallax Volatility Advisers fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $49.1M.
  • Parallax Volatility Advisers's ten largest holdings make up 29% of its $44.8B portfolio in Q3 2023.
  • Parallax Volatility Advisers opened 419 new positions and closed 500 in Q3 2023.
  • Parallax Volatility Advisers's portfolio value fell 2.4% quarter-over-quarter to $44.8B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.